All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)
MBSF total return snapshot: MBSF returned +5.48% over the past year and +1.39% YTD, with dividends reinvested. Since Feb. 28, 2024, MBSF is up +13.44% in nominal total return, or +5.85%/yr, and is currently â0.19% below its total-return high on May 1, 2026.
| Wed 2024-02-28? to Mon 2026-05-18 |
YTD
Return |
1 Year
Return |
||||
|---|---|---|---|---|---|---|
| MBSF × |
+1.39%
2026-05-18 |
+5.48%
2026-05-18 |
||||
| Valued Advisers Trust Exchange-Traded Fund | ||||||
| Wed 2024-02-28? to Mon 2026-05-18 |
Overall
Return |
Exponential
Trendline |
||||
|---|---|---|---|---|---|---|
| MBSF × |
+13.44%
+5.85%/yr |
+5.49%/yr
(R2=0.987) |
||||
| Valued Advisers Trust Exchange-Traded Fund | ||||||
| Wed 2024-02-28? to Mon 2026-05-18 |
Start
Value |
End
Value |
||||
|---|---|---|---|---|---|---|
| MBSF × |
$10,000.00
2024-02-28 |
$11,344.30
2026-05-18 |
||||
| Valued Advisers Trust Exchange-Traded Fund | ||||||
| Year | MBSF |
|---|---|
| 2026 (YTD) | +1.39% |
| 2025 | +5.85% |
| 2024 | +5.71% |
| Wed 2024-02-28? to Mon 2026-05-18 |
Current
Drawdown |
Worst
Drawdown |
||||
|---|---|---|---|---|---|---|
| MBSF × |
â0.19%
from 2026-05-01 peak |
â0.97%
2025-01-21 from 2025-01-06 peak |
||||
| Valued Advisers Trust Exchange-Traded Fund | ||||||
| Period ending Mon 2026-05-18 |
1
Year |
2
Years |
3
Years |
5
Years |
10
Years |
|
|---|---|---|---|---|---|---|
| MBSF × | +5.48% |
+11.53% +5.60%/yr |
— | — | — | |
| Valued Advisers Trust Exchange-Traded Fund | ||||||